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Cash Flow

TILAKNAGAR INDUSTRIES LTD.

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NSE : TIBSE : 507205ISIN CODE : INE133E01013Industry : Breweries & DistilleriesHouse : Private
BSE452.00-1.05 (-0.23 %)
PREV CLOSE (Rs.) 453.05
OPEN PRICE (Rs.) 450.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27829
TODAY'S LOW / HIGH (Rs.)450.00 458.95
52 WK LOW / HIGH (Rs.)205 550
NSE452.30-0.6 (-0.13 %)
PREV CLOSE( Rs. ) 452.90
OPEN PRICE (Rs.) 452.00
BID PRICE (QTY) 452.30 (878)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 241833
TODAY'S LOW / HIGH(Rs.) 448.90 458.90
52 WK LOW / HIGH (Rs.)199.53 549.7
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
229.78
138.01
149.89
41.19
-38.58
Adjustment
47.07
58.28
-4.66
86.89
106.87
Changes In working Capital
-98.84
-77.73
-72.79
-67.64
14.29
Cash Flow after changes in Working Capital
178.02
118.56
72.45
60.44
82.58
Cash Flow from Operating Activities
178.42
117.47
71.29
65.11
85.47
Cash Flow from Investing Activities
-76.93
-14.89
-11.77
-25.89
-0.32
Cash Flow from Financing Activities
-94.41
-128.74
-67.45
-41.34
-77.62
Net Cash Inflow / Outflow
7.09
-26.16
-7.93
-2.12
7.53
Opening Cash & Cash Equivalents
8.65
34.81
42.74
44.86
37.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
15.74
8.65
34.81
42.74
44.86

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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